PIMCO Corporate & Income Opportunity Fund
PTY- 交易所
- NYSE
- SEC CIK
- 0001190935
近 90 天，PIMCO Corporate & Income Opportunity Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 222 家機構在 13F 申報持有，市值合計 $4.21 億；沒有大師持有。
2023 年第 2 季 13F 持有人
PIMCO Corporate & Income Opportunity Fund 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 151
- 較 2023 年第 1 季 +8 家
- 持有股數
- 1,638 萬
- 較 2023 年第 1 季 +122.0 萬 (+8.0%)
- 總市值
- $2.29 億
- 較 2023 年第 1 季 +$4,002 萬 (+21.1%)
- 新進機構
- 14
- 另有 55 家加碼
- 清倉機構
- 6
- 另有 35 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PTY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 222 | $4.21 億 |
| 2026 年第 1 季 | 222 | $4.06 億 |
| 2025 年第 4 季 | 216 | $4.15 億 |
| 2025 年第 3 季 | 203 | $4.03 億 |
| 2025 年第 2 季 | 204 | $3.69 億 |
| 2025 年第 1 季 | 192 | $3.37 億 |
| 2024 年第 4 季 | 194 | $3.18 億 |
| 2024 年第 3 季 | 181 | $2.93 億 |
| 2024 年第 2 季 | 166 | $2.76 億 |
| 2024 年第 1 季 | 157 | $2.52 億 |
| 2023 年第 4 季 | 169 | $2.15 億 |
| 2023 年第 3 季 | 159 | $2.19 億 |
| 2023 年第 2 季 | 151 | $2.29 億 |
| 2023 年第 1 季 | 145 | $1.89 億 |
| 2022 年第 4 季 | 155 | $1.46 億 |
| 2022 年第 3 季 | 142 | $1.22 億 |
| 2022 年第 2 季 | 148 | $1.33 億 |
| 2022 年第 1 季 | 142 | $1.66 億 |
| 2021 年第 4 季 | 148 | $1.64 億 |
| 2021 年第 3 季 | 138 | $1.87 億 |
| 2021 年第 2 季 | 132 | $1.74 億 |
| 2021 年第 1 季 | 126 | $1.60 億 |
2023 年第 2 季持有機構
每家機構持有 PIMCO Corporate & Income Opportunity Fund 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 42,684 | $59.8 萬 | 0.32% | +8,382+24.4% | 加碼 |
| Verus Capital Partners, LLC | 44,586 | $62.4 萬 | 0.09% | −457−1.0% | 減碼 |
| All Season Financial Advisors, Inc. | 44,625 | $62.5 萬 | 0.56% | +19,276+76.0% | 加碼 |
| Hollencrest Capital Management | 45,289 | $63.4 萬 | 0.07% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 45,750 | $64.0 萬 | 0.07% | −1,957−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 46,197 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 46,728 | $65.4 萬 | 0.06% | +2,999+6.9% | 加碼 |
| Neuberger Berman Group LLC | 51,210 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 51,289 | $71.8 萬 | 0.17% | −4,003−7.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 52,772 | $73.9 萬 | 0.07% | +140.0% | 加碼 |
| GWM Advisors LLC | 64,177 | $89.8 萬 | 0.01% | +1,763+2.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 64,251 | $90.0 萬 | 0.01% | −7,851−10.9% | 減碼 |
| International Assets Investment Management, LLC | 74,147 | $97.9 萬 | 0.13% | +74,147 | 新進 |
| Raymond James & Associates | 72,155 | $101.0 萬 | 0.00% | +11,397+18.8% | 加碼 |
| Parallel Advisors, LLC | 74,452 | $104.2 萬 | 0.03% | 00.0% | 不變 |
| C2C Wealth Management, LLC | 76,712 | $105.9 萬 | 0.14% | +210.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 83,892 | $117.4 萬 | 0.05% | −4,056−4.6% | 減碼 |
| M&T Bank Corp | 93,015 | $130.2 萬 | 0.00% | +4,225+4.8% | 加碼 |
| UBS Group AG | 94,374 | $132.1 萬 | 0.00% | −14,067−13.0% | 減碼 |
| Independent Financial Group, LLC | 111,007 | $155.4 萬 | 0.11% | +4,525+4.2% | 加碼 |
| Plotkin Financial Advisors, LLC | 120,938 | $169.3 萬 | 1.41% | +42,497+54.2% | 加碼 |
| MML Investors Services, LLC | 121,818 | $170.5 萬 | 0.01% | +7,979+7.0% | 加碼 |
| Kestra Advisory Services, LLC | 136,241 | $190.7 萬 | 0.02% | +53,811+65.3% | 加碼 |
| Stifel Financial Corp | 140,287 | $196.4 萬 | 0.00% | +4,805+3.5% | 加碼 |
| Golden State Equity Partners | 175,048 | $245.1 萬 | 0.69% | +175,048 | 新進 |
| Dynamic Advisor Solutions LLC | 180,998 | $253.4 萬 | 0.13% | −28,826−13.7% | 減碼 |
| Cetera Investment Advisers | 188,317 | $263.6 萬 | 0.02% | −9,432−4.8% | 減碼 |
| Captrust Financial Advisors | 191,972 | $268.8 萬 | 0.01% | +9,403+5.2% | 加碼 |
| Strategic Wealth Partners, Ltd. | 193,940 | $271.5 萬 | 0.35% | +193,940 | 新進 |
| Accel Wealth Management | 212,541 | $297.6 萬 | 1.64% | +21,268+11.1% | 加碼 |
| Cresta Advisors, Ltd. | 212,988 | $298.2 萬 | 2.32% | −12,316−5.5% | 減碼 |
| Envestnet Asset Management Inc | 231,986 | $324.8 萬 | 0.00% | +63,671+37.8% | 加碼 |
| Bank of America Corp | 233,280 | $326.6 萬 | 0.00% | +68,241+41.3% | 加碼 |
| Cahill Financial Advisors Inc | 245,929 | $344.3 萬 | 0.56% | +49,169+25.0% | 加碼 |
| Royal Bank of Canada | 247,735 | $346.8 萬 | 0.00% | +30,375+14.0% | 加碼 |
| Evergreen Wealth Management, LLC | 249,364 | $349.1 萬 | 2.73% | +7,534+3.1% | 加碼 |
| Private Advisor Group, LLC | 276,550 | $387.2 萬 | 0.03% | +14,634+5.6% | 加碼 |
| Financial Advocates Investment Management | 282,500 | $395.5 萬 | 0.29% | +22,000+8.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 297,766 | $416.9 萬 | 0.02% | +41,944+16.4% | 加碼 |
| Sym Financial Corp | 306,591 | $429.2 萬 | 0.87% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 322,068 | $450.9 萬 | 0.01% | +23,089+7.7% | 加碼 |
| Cetera Advisor Networks LLC | 346,209 | $484.7 萬 | 0.03% | +23,487+7.3% | 加碼 |
| Proequities, Inc. | 344,343 | $486.1 萬 | 0.37% | +6,527+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 522,916 | $732.2 萬 | 0.01% | +10,213+2.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 626,353 | $876.9 萬 | 0.01% | +59,125+10.4% | 加碼 |
| Penserra Capital Management LLC | 835,456 | $1,170 萬 | 0.23% | +52,078+6.6% | 加碼 |
| Commonwealth Equity Services, LLC | 845,377 | $1,184 萬 | 0.02% | −3,607−0.4% | 減碼 |
| XML Financial, LLC | 933,586 | $1,307 萬 | 1.51% | +41,386+4.6% | 加碼 |
| PFG Investments, LLC | 1,544,954 | $2,163 萬 | 3.86% | +40,176+2.7% | 加碼 |
| LPL Financial LLC | 1,558,314 | $2,182 萬 | 0.02% | +462,507+42.2% | 加碼 |
| Morgan Stanley | 1,598,740 | $2,238 萬 | 0.00% | +63,936+4.2% | 加碼 |
| Mariner, LLC | 0 | $0 | 0.00% | −23,745−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −12,606−100.0% | 清倉 |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −11,005−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,216−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −647−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |